| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'237 | 495'237 | 495'104 EUR | 499'076 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'974 EUR | 498'946 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'241 | 495'241 | 495'241 EUR | 499'213 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'228 | 495'228 | 495'665 EUR | 499'637 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'234 EUR | 499'206 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'233 | 495'233 | 495'457 EUR | 499'429 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'239 | 495'239 | 494'744 EUR | 498'716 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 495'510 EUR | 499'482 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'231 | 495'231 | 495'726 EUR | 499'698 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'236 | 495'236 | 494'246 EUR | 498'218 EUR | 100.00% | 100.00% |